NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 20.3851 |
14-08-2024 | 20.3799 |
13-08-2024 | 20.3695 |
12-08-2024 | 20.3663 |
09-08-2024 | 20.3546 |
08-08-2024 | 20.3529 |
07-08-2024 | 20.3515 |
06-08-2024 | 20.3451 |
05-08-2024 | 20.3454 |
02-08-2024 | 20.3203 |
01-08-2024 | 20.3091 |
31-07-2024 | 20.303 |
30-07-2024 | 20.3002 |
29-07-2024 | 20.3059 |
26-07-2024 | 20.2954 |
25-07-2024 | 20.2871 |
24-07-2024 | 20.2771 |
23-07-2024 | 20.2712 |
22-07-2024 | 20.272 |
19-07-2024 | 20.2603 |
18-07-2024 | 20.2557 |
16-07-2024 | 20.2449 |
15-07-2024 | 20.2357 |
12-07-2024 | 20.2254 |
11-07-2024 | 20.2198 |
10-07-2024 | 20.2172 |
09-07-2024 | 20.2105 |
08-07-2024 | 20.2073 |
05-07-2024 | 20.194 |
04-07-2024 | 20.1867 |
03-07-2024 | 20.1797 |
02-07-2024 | 20.1732 |
01-07-2024 | 20.1671 |
28-06-2024 | 20.1634 |
27-06-2024 | 20.1548 |
26-06-2024 | 20.1543 |
25-06-2024 | 20.1578 |
24-06-2024 | 20.1594 |
21-06-2024 | 20.1475 |
20-06-2024 | 20.1383 |
19-06-2024 | 20.1346 |
18-06-2024 | 20.124 |
14-06-2024 | 20.1073 |
13-06-2024 | 20.0988 |
12-06-2024 | 20.0904 |
11-06-2024 | 20.0828 |
10-06-2024 | 20.0731 |
07-06-2024 | 20.0613 |
06-06-2024 | 20.0563 |
05-06-2024 | 20.0445 |
04-06-2024 | 20.0381 |
03-06-2024 | 20.0728 |
31-05-2024 | 20.0528 |
30-05-2024 | 20.0442 |
29-05-2024 | 20.0375 |
28-05-2024 | 20.0383 |
27-05-2024 | 20.0421 |
24-05-2024 | 20.0315 |
22-05-2024 | 20.0226 |
21-05-2024 | 20.0061 |
17-05-2024 | 19.9866 |
16-05-2024 | 19.9896 |
15-05-2024 | 19.9791 |
14-05-2024 | 19.9738 |
13-05-2024 | 19.9644 |
10-05-2024 | 19.9531 |
09-05-2024 | 19.9489 |
08-05-2024 | 19.9445 |
07-05-2024 | 19.9481 |
06-05-2024 | 19.9462 |
03-05-2024 | 19.927 |
02-05-2024 | 19.9225 |
30-04-2024 | 19.911 |
29-04-2024 | 19.9062 |
26-04-2024 | 19.8956 |
25-04-2024 | 19.894 |
24-04-2024 | 19.8931 |
23-04-2024 | 19.8934 |
22-04-2024 | 19.8848 |
19-04-2024 | 19.8657 |
18-04-2024 | 19.8754 |
16-04-2024 | 19.8652 |
15-04-2024 | 19.8689 |
12-04-2024 | 19.8556 |
10-04-2024 | 19.869 |
08-04-2024 | 19.8555 |
05-04-2024 | 19.8572 |
04-04-2024 | 19.855 |
03-04-2024 | 19.8494 |
02-04-2024 | 19.8432 |
31-03-2024 | 19.8346 |
28-03-2024 | 19.8249 |
27-03-2024 | 19.802 |
26-03-2024 | 19.7933 |
22-03-2024 | 19.7864 |
21-03-2024 | 19.7859 |
20-03-2024 | 19.776 |
19-03-2024 | 19.77 |
18-03-2024 | 19.7761 |
15-03-2024 | 19.7717 |
14-03-2024 | 19.7639 |
13-03-2024 | 19.7677 |
12-03-2024 | 19.7646 |
11-03-2024 | 19.7626 |
07-03-2024 | 19.7398 |
06-03-2024 | 19.7326 |
05-03-2024 | 19.7156 |
04-03-2024 | 19.7187 |
01-03-2024 | 19.7027 |
29-02-2024 | 19.6987 |
28-02-2024 | 19.6995 |
27-02-2024 | 19.6966 |
26-02-2024 | 19.691 |
23-02-2024 | 19.6742 |
22-02-2024 | 19.6746 |
21-02-2024 | 19.6695 |
20-02-2024 | 19.6604 |
16-02-2024 | 19.6368 |
15-02-2024 | 19.6357 |
14-02-2024 | 19.6234 |
13-02-2024 | 19.6256 |
12-02-2024 | 19.6186 |
09-02-2024 | 19.6124 |
08-02-2024 | 19.6136 |
07-02-2024 | 19.616 |
06-02-2024 | 19.6078 |
05-02-2024 | 19.6062 |
02-02-2024 | 19.6036 |
01-02-2024 | 19.595 |
31-01-2024 | 19.5719 |
30-01-2024 | 19.565 |
29-01-2024 | 19.5621 |
25-01-2024 | 19.5411 |
24-01-2024 | 19.534 |
23-01-2024 | 19.5343 |
19-01-2024 | 19.5194 |
18-01-2024 | 19.5208 |
17-01-2024 | 19.5256 |
16-01-2024 | 19.5281 |
15-01-2024 | 19.5263 |
12-01-2024 | 19.5038 |
11-01-2024 | 19.5018 |
10-01-2024 | 19.4984 |
09-01-2024 | 19.4896 |
08-01-2024 | 19.4821 |
05-01-2024 | 19.4688 |
04-01-2024 | 19.4682 |
03-01-2024 | 19.4683 |
02-01-2024 | 19.4692 |
01-01-2024 | 19.4697 |
29-12-2023 | 19.4597 |
28-12-2023 | 19.4463 |
27-12-2023 | 19.4457 |
26-12-2023 | 19.4477 |
22-12-2023 | 19.4319 |
21-12-2023 | 19.4308 |
20-12-2023 | 19.4269 |
19-12-2023 | 19.427 |
18-12-2023 | 19.4257 |
15-12-2023 | 19.4184 |
14-12-2023 | 19.3969 |
13-12-2023 | 19.3699 |
12-12-2023 | 19.3641 |
11-12-2023 | 19.3679 |
08-12-2023 | 19.3617 |
07-12-2023 | 19.3654 |
06-12-2023 | 19.3592 |
05-12-2023 | 19.3548 |
04-12-2023 | 19.3472 |
01-12-2023 | 19.3317 |
30-11-2023 | 19.3316 |
29-11-2023 | 19.3379 |
28-11-2023 | 19.3293 |
24-11-2023 | 19.3136 |
23-11-2023 | 19.3211 |
22-11-2023 | 19.3195 |
21-11-2023 | 19.3159 |
20-11-2023 | 19.3156 |
17-11-2023 | 19.313 |
16-11-2023 | 19.3075 |
15-11-2023 | 19.2991 |
13-11-2023 | 19.2843 |
10-11-2023 | 19.2748 |
09-11-2023 | 19.2763 |
08-11-2023 | 19.2709 |
07-11-2023 | 19.2662 |
06-11-2023 | 19.2564 |
03-11-2023 | 19.2441 |
02-11-2023 | 19.2372 |
01-11-2023 | 19.2301 |
31-10-2023 | 19.2304 |
30-10-2023 | 19.2197 |
27-10-2023 | 19.2158 |
26-10-2023 | 19.2093 |
25-10-2023 | 19.2145 |
23-10-2023 | 19.1997 |
20-10-2023 | 19.1984 |
19-10-2023 | 19.1966 |
18-10-2023 | 19.1946 |
17-10-2023 | 19.1929 |
16-10-2023 | 19.1936 |
13-10-2023 | 19.1879 |
12-10-2023 | 19.1834 |
11-10-2023 | 19.1789 |
10-10-2023 | 19.1643 |
09-10-2023 | 19.1589 |
06-10-2023 | 19.1629 |
05-10-2023 | 19.2018 |
04-10-2023 | 19.1911 |
03-10-2023 | 19.1862 |
29-09-2023 | 19.1827 |
27-09-2023 | 19.1853 |
26-09-2023 | 19.1861 |
25-09-2023 | 19.1811 |
22-09-2023 | 19.1744 |
21-09-2023 | 19.1718 |
20-09-2023 | 19.1666 |
18-09-2023 | 19.1573 |
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